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iTeos Therapeutics (ITOS)
NASDAQ:ITOS
US Market

iTeos Therapeutics (ITOS) Cash flow

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iTeos Therapeutics Cash Flow

ITOS's free cash flow for Q4 2024 was $5.34M. For the 2024 fiscal year, ITOS's free cash flow was decreased by $6.91M and operating cash flow was $5.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -98.18M$ -103.76M$ -111.19M$ 513.14M$ -25.18M
Investing Cash Flow
$ -131.15M$ 72.66M$ -446.06M$ -1.24M$ -377.00K
Financing Cash Flow
$ 122.24M$ 1.11M$ 1.98M$ 3.66M$ 340.34M
End Cash Position
$ 142.43M$ 251.45M$ 285.04M$ 848.84M$ 336.45M
Free Cash Flow
$ -99.81M$ -106.72M$ -112.13M$ 511.96M$ -25.53M
Currency in USD

iTeos Therapeutics Cash Flow

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